Etsy Inc (NASDAQ: ETSY)’s stock price has plunge by 0.88relation to previous closing price of 44.15. Nevertheless, the company has seen a 2.16% surge in its stock price over the last five trading sessions. zacks.com reported 2025-04-18 that The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.
Is It Worth Investing in Etsy Inc (NASDAQ: ETSY) Right Now?
The price-to-earnings ratio for Etsy Inc (NASDAQ: ETSY) is 18.78x, which is above its average ratio. Moreover, the 36-month beta value for ETSY is 1.74. Analysts have varying opinions on the stock, with 9 analysts rating it as a “buy,” 2 as “overweight,” 19 as “hold,” and 3 as “sell.”
The public float for ETSY is 105.83M and currently, short sellers hold a 17.02% of that float. On April 22, 2025, ETSY’s average trading volume was 4.12M shares.
ETSY’s Market Performance
The stock of Etsy Inc (ETSY) has seen a 2.16% increase in the past week, with a -0.87% drop in the past month, and a -16.15% fall in the past quarter. The volatility ratio for the week is 3.97%, and the volatility levels for the past 30 days are at 5.61% for ETSY. The simple moving average for the last 20 days is -1.78% for ETSY stock, with a simple moving average of -16.18% for the last 200 days.
Analysts’ Opinion of ETSY
Many brokerage firms have already submitted their reports for ETSY stocks, with JP Morgan repeating the rating for ETSY by listing it as a “Neutral.” The predicted price for ETSY in the upcoming period, according to JP Morgan is $50 based on the research report published on March 19, 2025 of the current year 2025.
Jefferies, on the other hand, stated in their research note that they expect to see ETSY reach a price target of $55, previously predicting the price at $45. The rating they have provided for ETSY stocks is “Hold” according to the report published on January 13th, 2025.
Needham gave a rating of “Buy” to ETSY, setting the target price at $60 in the report published on October 23rd of the previous year.
ETSY Trading at -7.38% from the 50-Day Moving Average
After a stumble in the market that brought ETSY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -37.90% of loss for the given period.
Volatility was left at 5.61%, however, over the last 30 days, the volatility rate increased by 3.97%, as shares sank -1.26% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.69% lower at present.
During the last 5 trading sessions, ETSY rose by +2.16%, which changed the moving average for the period of 200-days by -23.55% in comparison to the 20-day moving average, which settled at $45.35. In addition, Etsy Inc saw -15.79% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ETSY starting from Buckley Merilee, who sale 1,676 shares at the price of $48.40 back on Apr 03 ’25. After this action, Buckley Merilee now owns 0 shares of Etsy Inc, valued at $81,119 using the latest closing price.
Daniel Nicholas, the CHIEF PRODUCT OFFICER of Etsy Inc, sale 1,500 shares at $48.24 during a trade that took place back on Apr 01 ’25, which means that Daniel Nicholas is holding 34,822 shares at $72,365 based on the most recent closing price.
Stock Fundamentals for ETSY
Current profitability levels for the company are sitting at:
- 0.14 for the present operating margin
- 0.72 for the gross margin
The net margin for Etsy Inc stands at 0.11. The total capital return value is set at 0.22.
Based on Etsy Inc (ETSY), the company’s capital structure generated 1.47 points at debt to capital in total, while cash flow to debt ratio is standing at 0.32.
Currently, EBITDA for the company is 532.65 million with net debt to EBITDA at 2.96. When we switch over and look at the enterprise to sales, we see a ratio of 2.26. The receivables turnover for the company is 14.16for trailing twelve months and the total asset turnover is 1.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.00.
Conclusion
To wrap up, the performance of Etsy Inc (ETSY) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
